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  5. Dexus Core Infrastructure A - Managed fund profile

Dexus Core Infrastructure A - Managed Fund

Fund Objective
To provide total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark.
Fund Strategy
The Fund invests in unlisted infrastructure assets (either held directly by the Fund or accessed through the Fund's investment in infrastructure funds which invest in infrastructure assets) and in listed infrastructure securities (through investment in the AMP Capital Global Listed Infrastructure Securities Fund). In the future, the Fund may invest in other assets and securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.81% 0.53% 4.36% 0.13% -1.03% 2.44% 1.99% 6.7%
Growth return 1.81% 0.53% 3.51% -2.12% -3.99% -0.61% -1.08% 2.82%
Income return 0% 0% 0.85% 2.25% 2.96% 3.05% 3.07% 3.88%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 3.65% 1.96% 10.88% 1.2% -2.85% 3.04% 2.8% 6.77%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dexus Core Infrastructure A
Australian Equities
1.85%
International Equities
35.49%
Cash
0.76%
Alternatives
61.90%
Property
0%
Average Allocation of Peers
Australian Equities
4.52%
International Equities
88.68%
Cash
1.46%
Alternatives
2.77%
Property
2.57%

General Information

Fund Details
Type Description
Dexus Core Infrastructure A (Wholesale)
AMP Capital Funds Management Ltd
AMP1179AU
Equity Global Infrastructure - Currency Hedged
starstarstarstar (as at 31 Mar 2024)
Investment Fund
16 Oct 2007
$626.5 million (as at 31 Oct 2023)
$1.26012 (as at 16 Apr 2024)
$1.25887 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

FAQs about the Dexus Core Infrastructure A

The objective of the Dexus Core Infrastructure A managed fund is To provide total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark.

The strategy of the Dexus Core Infrastructure A managed fund is The Fund invests in unlisted infrastructure assets (either held directly by the Fund or accessed through the Fund's investment in infrastructure funds which invest in infrastructure assets) and in listed infrastructure securities (through investment in the AMP Capital Global Listed Infrastructure Securities Fund). In the future, the Fund may invest in other assets and securities.

The APIR code of the Dexus Core Infrastructure A managed fund is AMP1179AU.

Dexus Core Infrastructure A’s total return last month was 1.81%. This was made up of a growth return of 1.81% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Dexus Core Infrastructure A’s total return for the last three months was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Dexus Core Infrastructure A’s one-year total return is 0.13%. This was made up of a growth return of -2.12% and an income return of 2.25%. These returns were calculated as at 31 Mar 2024.

Dexus Core Infrastructure A’s one-year total return is 2.44%. This was made up of a growth return of -0.61% and an income return of 3.05%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Dexus Core Infrastructure A managed fund is :

Australian Equities
1.85%
International Equities
35.49%
Cash
0.76%
Alternatives
61.90%
Property
0%

The Responsible Entity for the Dexus Core Infrastructure A managed fund is AMP Capital Funds Management Ltd.

The Dexus Core Infrastructure A managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Oct 2023, the size of the Dexus Core Infrastructure A managed fund was $626.5 million.

The Dexus Core Infrastructure A managed fund has an inception date of 16 Oct 2007.

The current entry price of the Dexus Core Infrastructure A managed fund is $1.26012 per unit and the current exit price is $1.25887 per unit (as at 16 Apr 2024).

The current exit price of the Dexus Core Infrastructure A managed fund is $1.25887 per unit and the current entry price is $1.26012 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Dexus Core Infrastructure A managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.